Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.20 | 32.33 |
| PEG Ratio (TTM) | 0.00 | 3.04 |
| P/S Ratio (TTM) | 1.38 | 25.29 |
| P/B Ratio (TTM) | 0.56 | 15.64 |
| P/FCF Ratio (TTM) | -13.19 | 10.81 |
| Price to 5YR AVG Earnings Ratio | -35.12 | 28.75 |
| Price to 5YR AVG FCF Ratio | -23.59 | 20.25 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 41.56% | 6.84% |
| ROE (TTM) | 80.35% | -91.71% |
| Net Profit Margin (TTM) | 113.62% | -52.88% |
| ROIC 5YR AVG | -4.31% | 177.48% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,587.70% | -42.56% | -376.45% |
| Revenue | -26.13% | 10.12% | 8.45% |
| Net Income | -1,482.19% | -45.41% | -312.14% |
| Cash Flow | 212.85% | -78.61% | -171.35% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.73 | 2.95 |
| Quick Ratio (TTM) | 8.17 | 2.46 |
| D/E Ratio (TTM) | N/A | -2.80 |
| Interest Coverage (TTM) | -69.69 | 96.95 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 2.70 | 15.11 |
| LTL to 5YR AVG FCF | -1.97 | -9.22 |
| Shares Outstanding Growth 5YR AVG | 8.21% | 6.38% |